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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97,123 100,123 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,261 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 90,254 90,629 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 84,101 84,541 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 74,951 75,246 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 103,268 103,423 0 0 0,00%
Nassa Topco AS EO-Notes 2017(17/24) Reg.S 98,639 99,113 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 98,603 0,00 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 98,55 0,00 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 97,87 98,13 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 92,08 92,31 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 94,242 94,421 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 84,122 84,233 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 91,28 91,53 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 94,242 94,254 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 94,801 95,559 580 000 10 +0,06%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 97,373 97,477 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 89,96 90,258 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 98,265 98,315 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 86,473 87,082 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 96,813 98,186 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 19(24) 99,547 99,677 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 90,996 91,014 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 86,794 86,85 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 90,26 90,303 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,401 100,447 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 99,01 99,187 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 96,272 96,512 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2019(24/29) 101,285 102,363 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 103,598 103,912 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 96,186 96,77 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 100,544 101,36 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 95,852 96,007 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 77,634 78,096 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 60,287 61,18 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 98,064 98,294 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 93,184 93,44 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 81,427 81,787 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 82,983 83,189 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86,354 86,512 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 84,872 85,058 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 72,729 73,194 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 95,985 96,005 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 94,31 94,582 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 90,822 91,238 0 0 0,00%
National Westminster Bank PLC EO-MTN. 2017(24) 98,341 98,501 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 67,759 67,991 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 59,635 59,797 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 89,762 89,99 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 100,736 100,802 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99,592 100,314 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 85,761 85,928 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 95,749 95,901 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 96,604 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90,314 90,391 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(24) 98,793 99,043 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 82,362 82,662 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 97,484 97,778 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 94,672 95,006 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 96,657 96,753 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 84,367 84,524 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 93,866 94,126 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 96,883 97,051 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,345 101,405 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 96,601 96,779 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 91,595 91,64 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(24) 99,197 99,288 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 85,353 85,407 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 90,917 91,081 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 97,98 98,28 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 60,819 61,196 0 0 0,00%
Nationwide Building Society MTN 2020(25) 94,375 94,555 0 0 0,00%
Naturgy Capital Markets S.A. EO-MTN. 2017(17/24) 98,878 99,012 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 98,466 99,266 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 89,184 89,697 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 95,798 96,091 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 93,225 93,399 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 85,551 85,819 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 94,794 94,858 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2014(24) 99,508 99,838 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 97,173 97,512 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 98,535 99,755 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25) 99,30 99,361 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 96,615 96,779 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 96,601 96,662 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 85,369 85,763 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 83,883 84,102 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 83,07 83,187 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 99,538 99,662 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 101,302 101,425 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 101,113 101,836 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 98,543 98,681 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 98,488 98,526 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 92,988 93,134 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 91,077 91,343 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 96,852 96,999 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 92,25 92,51 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 86,971 88,139 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 96,23 96,50 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 89,012 89,295 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 91,187 92,153 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 75,458 76,832 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 94,422 94,46 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 91,137 91,433 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 78,549 81,096 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 69,648 70,167 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 100,032 100,304 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 85,777 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 90,609 90,767 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 99,435 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98,64 98,648 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,578 99,632 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 84,375 84,86 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 100,661 100,779 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 98,522 98,822 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 88,537 88,825 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24) 99,291 99,869 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81,081 82,319 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 96,431 96,784 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95,211 95,959 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,093 90,621 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 90,061 90,959 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 79,093 80,091 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 73,671 74,649 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 61,896 62,509 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 92,311 93,029 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 85,771 86,669 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 66,464 67,592 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 92,861 94,369 54 000 4 +0,21%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,701 100,384 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 86,731 87,649 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99,531 101,079 10 000 1 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 99,051 99,879 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 82,141 83,139 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101,271 102,019 6 000 3 -0,19%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 103,001 103,799 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 101,411 101,739 100 000 1 +0,34%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 102,361 102,859 25 000 1 +0,45%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 95,431 96,089 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 95,445 96,375 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 91,535 93,375 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,065 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 96,805 98,075 0 0 0,00%
Netflix Inc. DL-Notes 2014(24) 99,65 100,244 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,071 100,879 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 97,861 98,859 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 98,441 99,519 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,871 103,839 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 106,518 106,819 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 98,047 98,765 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99,767 100,159 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 103,729 104,321 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100,10 100,69 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 98,231 98,619 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 98,815 99,113 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 97,765 98,895 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2017(2020/2023) 98,20 99,90 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 97,75 100,489 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 96,511 100,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 86,60 91,989 3 000 1 +1,90%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 94,861 99,839 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99,80 101,469 0 0 0,00%
New Immo Holding S.A. EO-Obl. 2019(19/26) 89,577 90,073 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 104,96 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 90,855 91,475 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 77,017 77,257 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 90,647 91,023 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 85,885 86,299 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 98,935 99,115 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 77,135 77,905 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(24) 97,755 97,905 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 60,985 61,535 0 0 0,00%
Nexans S.A. EO-Obl. 2017(17/24) 99,165 99,49 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,291 98,599 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 98,681 99,029 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 96,574 97,25 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 88,421 89,15 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 96,822 97,319 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 85,475 88,475 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 89,077 89,407 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,456 91,529 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 91,46 91,75 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83,08 83,193 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 80,714 80,824 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79,523 79,702 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,392 95,408 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 89,508 89,832 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 88,832 89,319 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 102,374 102,667 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 93,402 93,445 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2019(24) 99,029 99,145 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,017 103,073 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 94,666 94,964 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 97,543 100,245 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,024 100,40 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 91,817 92,061 0 0 0,00%
Niederlande EO-Anl. 1998(28) 110,93 111,21 0 0 0,00%
Niederlande EO-Anl. 2010(42) 110,80 111,06 18 018 1 -0,48%
Niederlande EO-Anl. 2012(33) 97,99 98,18 0 0 0,00%
Niederlande EO-Anl. 2014(24) 99,00 99,20 5 000 1 +0,05%
Niederlande EO-Anl. 2015(25) 95,62 95,92 0 0 0,00%
Niederlande EO-Anl. 2016(26) 94,38 94,58 103 800 14 -0,06%
Niederlande EO-Anl. 2017(24) 99,47 99,65 0 0 0,00%
Niederlande EO-Anl. 2017(27) 93,53 93,77 0 0 0,00%
Niederlande EO-Anl. 2018(28) 91,97 92,24 0 0 0,00%
Niederlande EO-Anl. 2019(29) 87,84 0,00 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,07 92,28 0 0 0,00%
Niederlande EO-Anl. 2020(52) 45,40 45,66 0 0 0,00%
Niederlande EO-Anl. 2021(31) 81,74 81,99 0 0 0,00%
Niederlande EO-Anl. 2022(26) 94,19 94,38 0 0 0,00%
Niederlande EO-Bonds 2022(32) 82,98 83,28 0 0 0,00%
Niedersachsen, Land Landessch.v.14(24) Ausg.841 99,74 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,69 99,89 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 102,763 103,352 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 96,25 96,71 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 93,008 93,088 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 38,269 70,70 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(24/44) 99,591 100,051 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 98,105 98,965 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99,084 99,733 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 97,456 98,405 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,411 94,578 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 82,363 82,885 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 82,701 85,154 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 91,165 91,978 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 93,275 95,795 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 94,401 95,369 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 17(17/24) 99,258 99,393 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 95,044 95,391 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 97,553 97,957 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 95,317 95,78 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 99,076 101,838 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 89,257 89,765 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 85,261 90,739 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.19(24) 98,998 99,04 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 88,938 89,018 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 97,125 98,95 44 000 8 +0,27%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98,50 99,50 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 97,75 99,88 27 000 5 +1,24%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 60,887 75,784 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 104,21 105,24 100 000 1 +0,09%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 91,398 91,475 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,813 96,879 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,421 98,74 0 0 0,00%
Norddeutsche Landesbank -GZ- S.1686 v.2013(2024) 99,03 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- S.1748 v.14(24) 98,015 99,38 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 95,696 0,00 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 97,825 99,135 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 95,04 96,37 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,238 99,313 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 96,892 97,058 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 92,454 92,754 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 90,185 90,535 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 85,38 85,521 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 80,331 80,581 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 92,153 92,443 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 93,226 93,702 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101,085 101,233 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 92,691 92,909 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 90,40 90,688 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 97,459 97,599 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 91,834 91,891 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 95,81 95,816 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 84,932 84,948 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 93,206 93,212 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 89,616 89,828 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 88,635 108,408 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 89,281 89,37 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101,80 102,08 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98,698 98,748 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 96,277 97,06 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 94,97 95,20 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 90,70 90,99 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 96,39 0,00 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2018(24) 99,03 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 97,062 97,788 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 95,182 95,998 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 83,814 84,526 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92,47 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 78,02 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 102,01 102,22 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 98,64 0,00 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97,741 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 93,161 95,049 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 74,99 82,99 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 96,12 96,17 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 89,303 90,087 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99,785 103,289 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 92,233 92,543 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 76,709 76,965 0 0 0,00%
Norwegen, Königreich NK-Anl. 2014(24) 99,505 99,725 10 000 1 +0,01%
Norwegen, Königreich NK-Anl. 2015(25) 97,015 97,265 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 94,825 95,135 54 000 1 +0,11%
Norwegen, Königreich NK-Anl. 2017(27) 93,895 94,215 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 93,345 93,725 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 90,465 90,905 0 0 0,00%
Nova Kreditna banka Maribor Non-Pref.Nts 22(24/25) 99,047 99,663 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 107,513 107,737 0 0 0,00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 98,457 98,966 0 0 0,00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 97,942 98,525 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 97,845 98,825 0 0 0,00%
Novartis Capital Corp. DL-Notes 2014(14/24) 98,731 99,609 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96,081 96,889 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83,821 85,309 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 96,031 96,349 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 85,184 85,709 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,253 96,379 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89,684 90,066 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,453 93,686 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89,374 89,849 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 81,506 82,178 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 86,076 86,416 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 88,951 90,141 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 96,34 96,46 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 92,912 93,162 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 90,382 90,516 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 98,021 98,114 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 87,629 87,972 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 91,431 91,649 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,274 99,522 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 92,701 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91,22 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,79 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 93,82 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98,39 98,67 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100,10 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 85,616 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 94,305 95,025 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 92,91 93,106 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 86,463 86,592 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 95,248 95,372 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 82,236 83,346 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 93,62 95,23 0 0 0,00%
Nykredit Realkredit A/S EO-Med.Term Notes 2019(24) 99,579 99,67 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 100,831 101,302 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 96,284 96,364 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 97,654 97,747 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 92,641 92,919 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 90,165 90,445 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 85,871 86,234 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 98,876 99,032 0 0 0,00%
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